| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 21.2% | 22.4% | 22.7% | 24.4% | 21.3% | — | — | |
| Operating margin | 8.8% | 10.3% | 4.0% | 5.7% | 7.6% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 8.6% | 10.1% | 3.7% | 7.0% | 8.5% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 9.6% | 11.0% | 7.0% | 11.4% | 10.0% | 6.5% | — | — | |
| Return on equity | 90.1% | 62.5% | 5.9% | 10.9% | 15.2% | 5.4% | 5.2% | −0.3 pts | |
| Return on assets | 17.1% | 23.7% | 4.2% | 7.6% | 10.6% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 75.0% | 55.6% | 5.8% | 8.3% | 12.9% | 3.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | −5.1% | |
| Debt / assets | 2.9% | 5.3% | 9.1% | 5.9% | 4.1% | 18.6% | — | — | |
| Interest coverage | 132.5× | 218.9× | 20.3× | 18.7× | 37.3× | 6.9× | — | — | |
| Current ratio | 1.2× | 1.6× | 4.0× | 3.1× | 2.7× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.6× | 4.0× | 3.1× | 2.6× | 1.0× | — | — | |
| Cash ratio | 1.2× | 1.4× | 3.0× | 2.6× | 2.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 2.0× | 2.3× | 1.1× | 1.1× | 1.3× | 0.9× | — | — | |
| Inventory turnover | 3,747.4× | 4,619.2× | 1,344.4× | 140.4× | 151.5× | 59.2× | — | — | |
| Receivables turnover | 85.7× | 165.2× | 44.5× | 42.9× | 24.3× | 27.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.